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Mo-BRUK S.A. (1VX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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72.20-0.40 (-0.55%)
At close: 04:16PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,854
82,637
108,627
48,954
-
Other short-term investments
-
-
-
4,995
-
Total cash
11,854
82,637
108,627
53,949
-
Net receivables
29,634
23,405
23,887
20,836
-
Inventory
2,001
1,092
816.425
724.964
-
Other current assets
1.21
-0.001
-0.002
-
-
Total current assets
80,066
125,415
143,097
89,246
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
320,091
228,964
192,647
206,259
-
Accumulated depreciation
-104,292
-85,616
-80,569
-90,275
-
Net property, plant and equipment
215,800
143,349
112,078
115,984
-
Goodwill
40,037
832.348
832.348
832.348
-
Intangible assets
1,912
607.253
613.19
637.655
-
Other long-term assets
-
0.001
-0.002
-0.001
0.001
Total non-current assets
258,372
145,980
116,467
119,823
-
Total assets
338,438
271,395
259,564
209,068
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,514
15.73
46.286
4,322
-
Accounts payable
15,875
12,687
10,831
5,948
-
Other current liabilities
20,787
34,234
314.117
-
215.306
Total current liabilities
55,910
60,232
23,917
19,709
-
Non-current liabilities
Long-term debt
4,214
0
15.428
61.714
-
Deferred tax liabilities
5,579
6,397
5,513
6,183
-
Deferred revenues
6,852
14,688
16,929
19,190
-
Other long-term liabilities
-
0.001
32.731
28.509
23.509
Total non-current liabilities
60,738
22,893
28,877
26,791
-
Total liabilities
116,648
83,125
52,793
46,500
-
Stockholders' equity
Common stock
35,129
35,129
35,129
35,129
-
Retained earnings
146,265
113,666
132,167
100,881
-
Total stockholders' equity
220,869
188,269
206,771
162,569
-
Total liabilities and stockholders' equity
338,438
271,395
259,564
209,068
-